Statistics
Valuation metrics
Market cap
172.63B
Enterprise value
374.41B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
—
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
5.07
Overview
Shares outstanding
26.52M
Float
8.34M
Shares short
—
% Held by insiders
61.23%
% Held by institutions
0.12%
Average volume (10 days)
30.65K
Average volume (90 days)
39.79K
Price summary
52-Week low
6.01K
52-Week high
8.90K
52-Week change
3.23 0.1%
Beta
0.45
50-Day moving average
6.71K
200-Day moving average
6.81K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.15
Trailing annual dividend rate
250
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.23
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.63%
Operating margin
6.48%
Operational effectiveness
Return on assets
3.75%
Return on equity
7.78%
Income statement
Revenue (ttm)
641.39B
Revenue per share (ttm)
24.17K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
211.36B
EBITDA
74.83B
Net income to common (ttm)
23.29B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
12.63B
Total cash per share (mrq)
475.27
Total debt (mrq)
216.56B
Total Debt/Equity (mrq)
69.95
Current ratio (mrq)
56.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
53.02B
Levered free cash flow (LFCF)
10.12B
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